Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged/ LU0417518270 /
| NAV05/11/2024 | Var.-0.0192 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5339SGD | -0.18% | paying dividend | Bonds Worldwide | Schroder IM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | 2.28 | 3.20 | 4.13 | 1.62 | 1.33 | 0.61 | 0.87 | -1.47 | - |
| 2010 | 1.31 | 0.17 | 0.69 | 1.03 | -0.42 | -1.36 | 1.64 | 1.78 | 0.50 | -0.33 | -1.08 | -2.36 | +1.49% |
| 2011 | 0.60 | 0.60 | -0.09 | 0.94 | 0.68 | -2.43 | 1.12 | -0.94 | -0.60 | 1.04 | -1.71 | 0.35 | -0.52% |
| 2012 | 1.39 | 1.37 | -0.34 | 0.25 | 0.59 | -0.84 | 2.54 | 0.25 | 0.91 | 1.22 | 0.00 | -0.65 | +6.85% |
| 2013 | -1.22 | 0.74 | 0.08 | 2.04 | -1.36 | -3.19 | 1.11 | -0.68 | 0.94 | 1.77 | -0.25 | 0.27 | +0.13% |
| 2014 | 1.10 | 1.00 | 0.08 | 0.99 | 1.23 | 0.45 | -0.16 | 1.15 | -1.14 | 0.66 | 0.33 | -0.17 | +5.62% |
| 2015 | 1.91 | 0.16 | 0.24 | -0.24 | -0.65 | -1.84 | 0.42 | -0.76 | 0.00 | 1.19 | 0.00 | -1.00 | -0.62% |
| 2016 | -0.35 | 0.35 | 2.94 | 1.26 | 0.17 | 1.93 | 1.65 | 0.81 | 0.00 | -1.05 | -2.04 | 0.71 | +6.47% |
| 2017 | 0.17 | 1.17 | -0.25 | 0.75 | 1.15 | -0.31 | 0.50 | 0.74 | -0.16 | 0.66 | -0.16 | 0.38 | +4.71% |
| 2018 | -0.49 | -1.24 | 0.00 | -0.42 | 0.08 | -0.61 | 0.69 | 0.34 | -0.26 | -1.03 | -0.69 | 0.60 | -3.01% |
| 2019 | 1.93 | 0.86 | 1.71 | 0.50 | 0.92 | 2.12 | 0.83 | 2.29 | -0.64 | 0.48 | 0.16 | 0.47 | +12.24% |
| 2020 | 1.78 | 0.87 | -8.11 | 6.34 | 1.21 | 1.96 | 2.77 | -1.00 | 0.08 | 0.16 | 2.25 | 0.53 | +8.53% |
| 2021 | -0.84 | -1.77 | -0.79 | 0.71 | 0.39 | 1.51 | 0.94 | 0.00 | -1.16 | -0.39 | 0.31 | 0.00 | -1.13% |
| 2022 | -2.86 | -2.29 | -1.67 | -4.34 | -0.71 | -3.83 | 3.69 | -2.28 | -4.86 | -1.18 | 3.77 | -0.36 | -16.01% |
| 2023 | 3.90 | -2.63 | 1.06 | 0.95 | -1.23 | 0.02 | 0.78 | -0.68 | -1.95 | -1.49 | 4.74 | 3.76 | +7.15% |
| 2024 | -0.09 | -1.23 | 1.34 | -1.80 | 0.68 | 1.20 | 1.55 | 1.43 | 1.22 | -2.12 | 0.02 | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.41% | 4.19% | 4.62% | 5.72% | 6.21% |
| Indice di Sharpe | -0.13 | 0.71 | 1.31 | -1.06 | -0.51 |
| Mese migliore | +3.76% | +1.55% | +4.74% | +4.74% | +6.34% |
| Mese peggiore | -2.12% | -2.12% | -2.12% | -4.86% | -8.11% |
| Perdita massima | -2.65% | -2.42% | -2.65% | -21.13% | -21.74% |
| Outperformance | -0.15% | - | -6.10% | +5.28% | -4.71% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 14.4453 | +11.70% | -4.06% | |
| Schroder International Selection... | paying dividend | 6.2034 | +11.70% | -4.06% | |
| Schroder International Selection... | reinvestment | 16.5656 | +12.35% | -2.37% | |
| Schroder International Selection... | paying dividend | 116.8287 | +9.74% | -9.81% | |
| Schroder International Selection... | reinvestment | 169.3647 | +9.75% | -9.75% | |
| Schroder International Selection... | reinvestment | 182.9738 | +10.42% | -8.10% | |
| Schroder International Selection... | reinvestment | 88.7692 | +7.36% | -12.51% | |
| Schroder ISF Gl.Corp.Bd.C Acc GB... | reinvestment | 102.0064 | +11.27% | - | |
| Schroder ISF Gl.Corp.Bd.I Acc GB... | reinvestment | 170.6446 | +11.94% | -4.14% | |
| Schroder ISF Gl.Corp.Bd.IZ Acc U... | reinvestment | 14.5593 | +11.85% | -3.68% | |
| Schroder International Selection... | reinvestment | 14.5703 | +11.82% | -3.83% | |
| Schroder International Selection... | paying dividend | 6.1827 | +11.78% | - | |
| Schroder International Selection... | reinvestment | 169.8624 | +9.85% | -9.80% | |
| Schroder International Selection... | paying dividend | 112.7581 | +10.48% | - | |
| Schroder International Selection... | reinvestment | 104.1638 | +6.97% | - | |
| Schroder International Selection... | reinvestment | 11.1152 | +10.70% | -6.62% | |
| Schroder International Selection... | reinvestment | 141.5179 | +8.78% | -12.13% | |
| Schroder International Selection... | paying dividend | 94.8850 | +8.74% | -12.18% | |
| Schroder International Selection... | paying dividend | 5.1320 | +10.70% | -6.61% | |
| Schroder International Selection... | reinvestment | 157.3537 | +9.33% | -10.82% | |
| Schroder International Selection... | paying dividend | 80.5953 | +9.27% | -10.87% | |
| Schroder International Selection... | paying dividend | 6.8710 | +10.76% | -6.47% | |
| Schroder International Selection... | paying dividend | 95.5466 | +8.77% | -12.07% | |
| Schroder International Selection... | reinvestment | 179.2491 | +9.95% | -8.53% | |
| Schroder International Selection... | reinvestment | 142.5038 | +8.83% | -12.02% | |
| Schroder International Selection... | paying dividend | 10.5339 | +9.11% | -8.60% | |
| Schroder ISF Gl.Corp.Bd.A1 Acc U... | reinvestment | 11.5782 | +10.75% | -6.48% | |
| Schroder ISF Gl.Corp.Bd.A1 Dis A... | paying dividend | 104.1856 | +9.46% | -9.78% | |
| Schroder ISF Gl.Corp.Bd.A Dis CN... | paying dividend | 555.8557 | +8.02% | -9.28% | |
| Schroder ISF Gl.Corp.Bd.A Dis HK... | paying dividend | 908.9884 | +10.54% | -5.36% | |
| Schroder International Selection... | reinvestment | 12.7709 | +11.25% | -5.21% | |
| Schroder International Selection... | paying dividend | 5.1765 | +11.25% | -5.21% |
Prestazione
| YTD | +2.12% | ||
|---|---|---|---|
| 6 mesi | +3.00% | ||
| 1 anno | +9.11% | ||
| 3 anni | -8.60% | ||
| 5 anni | -0.29% | ||
| 10 anni | +19.32% | ||
| Dall'inizio | +54.97% | ||
| Anno | |||
| 2023 | +7.15% | ||
| 2022 | -16.01% | ||
| 2021 | -1.13% | ||
| 2020 | +8.53% | ||
| 2019 | +12.24% | ||
| 2018 | -3.01% | ||
| 2017 | +4.71% | ||
| 2016 | +6.47% | ||
| 2015 | -0.62% | ||
Dividendi
| 27/06/2024 | 0.23 SGD |
| 28/12/2023 | 0.23 SGD |
| 15/06/2023 | 0.19 SGD |
| 15/12/2022 | 0.17 SGD |
| 30/06/2022 | 0.17 SGD |
| 16/12/2021 | 0.16 SGD |
| 24/06/2021 | 0.16 SGD |
| 17/12/2020 | 0.17 SGD |
| 25/06/2020 | 0.18 SGD |
| 19/12/2019 | 0.19 SGD |
| 27/06/2019 | 0.20 SGD |
| 20/12/2018 | 0.20 SGD |
| 28/06/2018 | 0.20 SGD |
| 21/12/2017 | 0.18 SGD |
| 29/06/2017 | 0.18 SGD |
| 15/12/2016 | 0.18 SGD |
| 30/06/2016 | 0.19 SGD |
| 17/12/2015 | 0.20 SGD |
| 25/06/2015 | 0.21 SGD |
| 18/12/2014 | 0.25 SGD |
| 26/06/2014 | 0.24 SGD |
| 12/12/2013 | 0.22 SGD |
| 27/06/2013 | 0.25 SGD |
